Tredje-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "FLEX",
  "MPWR",
  "MTCH",
  "IOSP",
  "RRX",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "APG",
  "T",
  "ENOV",
  "QDEL",
  "APP",
  "BRO",
  "KMX",
  "BGS",
  "WRB",
  "ITGR",
  "BSX",
  "COF",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SONO",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "BIRK",
  "FITB",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PDM",
  null,
  null,
  "LIN",
  "L",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "HXL",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  null,
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "ARR",
  "MET",
  "AGNC",
  "RCL",
  "SNV",
  "SITE",
  "TBLA",
  "MNST",
  "EWBC",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "RMD",
  "ETR",
  "VTR",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "GM",
  "APTV",
  "ACGL",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  null,
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "PFG",
  "ACIW",
  "DKS",
  "HII",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "VOO",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WSC",
  "WWD",
  "WPC",
  "WYNN",
  "WDAY",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "MGM",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "TFX",
  "MANH",
  "LYV",
  "TNL",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "MKTX",
  "LULU",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BDN",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CNP",
  "CF",
  "CRL",
  "CINF",
  "CB",
  "CHD",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  null,
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CSX",
  "DVA",
  "DE",
  "DAL",
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 432
Total Value: 10709270996
Accession Number: 0001650290-25-000003
Form Type: 13F-HR
CIK: tredje-apfonden
Manager Name: Tredje-Apfonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:450.0K

Value:$28.5M

% of Portfolio:0.3% ($28.5M/$10.7B)

lululemon athletica inc.

LULU|550021109

Shares:96.9K

Value:$27.4M

% of Portfolio:0.3% ($27.4M/$10.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:79.2K

Value:$27.3M

% of Portfolio:0.3% ($27.3M/$10.7B)

Tesla, Inc.

TSLA|88160R101

Shares:99.8K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$10.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:295.4K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$10.7B)

PINTEREST, INC.

PINS|72352L106

Shares:820.7K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$10.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:348.1K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$10.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:140.0K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$10.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:212.5K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$10.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:216.0K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$10.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:12.0K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$10.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:112.6K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$10.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:67.9K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$10.7B)

DOVER Corp

DOV|260003108

Shares:130.7K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$10.7B)

EQUINIX INC

EQIX|29444U700

Shares:28.1K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$10.7B)

MCDONALDS CORP

MCD|580135101

Shares:73.1K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$10.7B)

KKR & Co. Inc.

KKR|48251W104

Shares:197.4K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$10.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:12.2K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$10.7B)

TE Connectivity plc

TEL|G87052109

Shares:150.6K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$10.7B)

Zscaler, Inc.

ZS|98980G102

Shares:107.1K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	450.0K	QoQ -35.13% (-243.7K) YoY -18.62% (-103.0K)	All Managers (Combined)	$28.5M	0.3% ($28.5M/$10.7B)	QoQ -39.74% (-$18.8M) YoY -11.24% (-$3.6M)
lululemon athletica inc.(LULUcusip550021109)	96.9K	QoQ -39.15% (-62.4K) YoY +901.47% (+87.3K)	All Managers (Combined)	$27.4M	0.3% ($27.4M/$10.7B)	QoQ -54.95% (-$33.5M) YoY +625.65% (+$23.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	79.2K	QoQ -5.76% (-4.8K) YoY -33.94% (-40.7K)	All Managers (Combined)	$27.3M	0.3% ($27.3M/$10.7B)	QoQ +14.61% (-$3.5M) YoY -8.80% (-$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	99.8K	QoQ -32.70% (-48.5K) YoY -40.04% (-66.6K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$10.7B)	QoQ -56.81% (-$34.0M) YoY -11.61% (-$3.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	295.4K	QoQ -17.04% (-60.7K) YoY -41.99% (-213.9K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$10.7B)	QoQ -14.35% (-$4.3M) YoY -57.25% (-$34.4M)
PINTEREST, INC.(PINScusip72352L106)	820.7K	QoQ +1680.50% (+774.6K) YoY +776.57% (+727.1K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$10.7B)	QoQ +1803.30% (+$24.1M) YoY +683.78% (+$22.2M)
Uber Technologies, Inc(UBERcusip90353T100)	348.1K	QoQ -46.66% (-304.6K) YoY +317.65% (+264.8K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$10.7B)	QoQ -35.58% (-$14.0M) YoY +295.25% (+$18.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	140.0K	QoQ +250.00% (+100.0K) YoY -26.31% (-50.0K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$10.7B)	QoQ +251.92% (+$18.0M) YoY -11.26% (-$3.2M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	212.5K	QoQ +226.67% (+147.5K) YoY +9092.60% (+210.2K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$10.7B)	QoQ +79.84% (+$10.6M) YoY +991.96% (+$21.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	216.0K	QoQ -6.53% (-15.1K) YoY +10.86% (+21.2K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$10.7B)	QoQ -17.30% (-$5.0M) YoY +7.16% (+$1.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$10.7B)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	112.6K	QoQ -4.77% (-5.6K) YoY +318.72% (+85.7K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$10.7B)	QoQ +7.20% (-$1.6M) YoY +484.42% (+$19.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	67.9K	QoQ +128.11% (+38.1K) YoY +165.30% (+42.3K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$10.7B)	QoQ +110.59% (+$12.1M) YoY +130.53% (+$13.1M)
DOVER Corp(DOVcusip260003108)	130.7K	QoQ +72.72% (+55.0K) YoY +41.17% (+38.1K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$10.7B)	QoQ +61.74% (+$8.8M) YoY +39.97% (+$6.6M)
EQUINIX INC(EQIXcusip29444U700)	28.1K	QoQ -23.32% (-8.6K) YoY +2.57% (+705)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$10.7B)	QoQ -33.69% (-$11.7M) YoY +1.32% (+$301.1K)
MCDONALDS CORP(MCDcusip580135101)	73.1K	QoQ -36.00% (-41.1K) YoY -31.82% (-34.1K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$10.7B)	QoQ -31.04% (-$10.3M) YoY -24.47% (-$7.4M)
KKR & Co. Inc.(KKRcusip48251W104)	197.4K	QoQ NEW(+197.4K) YoY +810.01% (+175.7K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$10.7B)	QoQ NEW(+$22.8M) YoY +946.00% (+$20.6M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	12.2K	QoQ +101.70% (+6.1K) YoY +456.26% (+10.0K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$10.7B)	QoQ +76.99% (+$9.8M) YoY +530.81% (+$19.0M)
TE Connectivity plc(TELcusipG87052109)	150.6K	QoQ +7.26% (+10.2K) YoY NEW(+150.6K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$10.7B)	QoQ +6.02% (+$1.2M) YoY NEW(+$21.3M)
Zscaler, Inc.(ZScusip98980G102)	107.1K	QoQ +53.71% (+37.4K) YoY +625.00% (+92.3K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$10.7B)	QoQ +69.05% (+$8.7M) YoY +646.79% (+$18.4M)